Chinese Local Currency Debt HZ CHF

Reference Data

ISIN LU2300316069
Valor Number 59920657
Bloomberg Global ID
Fund Name Chinese Local Currency Debt HZ CHF
Fund Provider Pictet Asset Management S.A. Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet
Fund Provider Pictet Asset Management S.A.
Representative in Switzerland Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
Distributor(s) Pictet Asset Management SA.
Genève 73
Phone: +41 58 323 30 00
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To increase the value of your investment, through income and investment growth. The Fund invests mainly in bonds and other debt securities denominated in Renminbi (RMB) including money market instruments, and in deposits.
Peculiarities

Fund Prices

Current Price * 110.23 CHF 19.09.2024
Previous Price * 110.06 CHF 13.09.2024
52 Week High * 110.23 CHF 19.09.2024
52 Week Low * 102.26 CHF 30.10.2023
NAV * 110.23 CHF 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,730,833
Unit/Share Assets *** 10,952
Trading Information SIX

Performance

YTD Performance +4.64% 29.12.2023
19.09.2024
1 month +0.59% 19.08.2024
19.09.2024
3 months +1.45% 19.06.2024
19.09.2024
6 months +4.01% 19.03.2024
19.09.2024
1 year +6.41% 19.09.2023
19.09.2024
2 years +9.05% 19.09.2022
19.09.2024
3 years +10.00% 16.06.2022
19.09.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Shanghai Municipal Peoples Government 2.93% 2.96%
Central Huijin Investment Ltd. 2.89% 2.95%
China State Railway Group Co., Ltd. 4.07% 2.01%
China Cinda Asset Management Co Ltd. 3.9% 1.85%
The Export-Import Bank of China 3.18% 1.82%
Guangdong (Province of) 2.94% 1.81%
China Construction Bank Corp. 3.48% 1.77%
China (People's Republic Of) 2.75% 1.76%
Agricultural Bank of China Ltd. 3.45% 1.75%
Postal Savings Bank of China Co Ltd. 3.44% 1.73%
Last data update 31.08.2024

Cost / Risk

TER *** 0.115%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.07.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)